GI
GAMMA Investing Portfolio holdings
AUM $1.33B
AUM
$1.33B
AUM Growth
+$160M (+14%)
Cap. Flow
+$203M
Cap. Flow % of AUM
15.2%
Top 10 Holdings %Top 10 Hldgs %
22.37%
Holding
3,930
New
154
Increased
2,499
Reduced
834
Closed
137
Top Buys
| 1 | $8.82M | |
| 2 | $5.71M | |
| 3 | $5.11M | |
| 4 | $3.51M | |
| 5 | $3.36M |
Top Sells
| 1 | $709K | |
| 2 | $548K | |
| 3 | $540K | |
| 4 | $360K | |
| 5 | $288K |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Financials | 13.22% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 7.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $758 | 0% | 21 | New | +$758 | |||
| $752 | 0% | 17 | – | – | |||
| $746 | 0% | 58 | – | – | |||
| $742 | 0% | 49 | – | – | |||
| $738 | 0% | 52 -509 | -91% | -$7.22K | |||
| $732 | 0% | 24 -15 | -38% | -$458 | |||
| $727 | 0% | 26 -26 | -50% | -$727 | |||
| $726 | 0% | 7 | New | +$726 | |||
| $714 | 0% | 18 | New | +$714 | |||
| $712 | 0% | 44 -3 | -6% | -$49 | |||
| $712 | 0% | 88 +55 | +167% | +$445 | |||
| $709 | 0% | 42 -16 | -28% | -$270 | |||
| $708 | 0% | 87 | New | +$708 | |||
| $702 | 0% | 31 +23 | +288% | +$521 | |||
| $701 | 0% | 69 | New | +$701 | |||
| $693 | 0% | 36 | – | – | |||
| $692 | 0% | 9 | – | – | |||
| $689 | 0% | 27 | – | – | |||
| $683 | 0% | 186 -266 | -59% | -$977 | |||
| $680 | 0% | 145 | New | +$680 | |||
| $670 | 0% | 110 | New | +$670 | |||
| $663 | 0% | 54 +29 | +116% | +$356 | |||
| $660 | 0% | 48 +17 | +55% | +$234 | |||
| $659 | 0% | 53 +34 | +179% | +$423 | |||
| $653 | 0% | 13 | New | +$653 |
